First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $26.94 $27.32 $27.10 6,448 $31,412,807
9/17/2026 $26.89 $27.04 $26.85 4,668 $31,096,317
9/16/2026 $26.76 $27.07 $26.77 649 $31,130,855
9/15/2026 $27.13 $26.98 $27.12 2,828 $31,024,354
9/14/2026 $27.42 $27.34 $27.41 654 $31,437,527
9/11/2026 $27.36 $27.26 $27.37 15,908 $31,352,202
9/10/2026 $27.30 $27.46 $27.30 442 $31,584,763
9/9/2026 $27.50 $27.96 $27.49 1,431 $32,153,359
9/8/2026 $27.43 $27.70 $27.35 34,711 $31,852,959
9/4/2026 $27.75 $27.84 $27.82 9,300 $32,012,620
9/3/2026 $27.55 $27.84 $27.53 1,693 $32,015,417
9/2/2026 $27.49 $27.49 $27.48 1,874 $31,616,309
9/1/2026 $27.62 $27.83 $27.63 1,158 $32,006,593

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.